Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TriplePoint Venture Growt...

    NYSE: TPVG · Real-Time Price · USD
    6.27
    -0.11 (-1.72%)
    At close: Aug 15, 2025, 12:47 PM

    TriplePoint Venture Growth BDC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.05M -39.82M -20.07M 76.56M
    Depreciation & Amortization
    		 n/a n/a -8.38M -4.6M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -7.87M -3.5M 3.37M 7.05M
    Other Non-Cash Items
    		 128.75M 149.47M -73.52M -224.33M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -7.87M -3.5M 1.08M 7.69M
    Operating Cash Flow
    		 152.92M 106.15M -100.89M -144.68M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -126.99M -421M -417.37M
    Sales Maturities Of Investments
    		 n/a n/a 276.18M 238.34M
    Other Investing Acitivies
    		 n/a n/a -276.18M -238.34M
    Investing Cash Flow
    		 n/a n/a -421M -417.37M
    Debt Repayment
    		 -210M 40M 100M 207.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -52.09M -54.92M -49.59M -45.59M
    Other Financial Acitivies
    		 -3.11M -13K -4.52M -2.51M
    Financial Cash Flow
    		 -245.78M 6.17M 101M 159.15M
    Net Cash Flow
    		 -92.86M 112.32M 113K 14.47M
    Free Cash Flow
    		 152.92M 106.15M -100.89M -144.68M

    Add to Watchlist